LMR Partners’s Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-155,000	Closed	-$1.52M	–	1334
2022 Q2	$1.52M	Hold	155,000	–	–	0.03%	599
2022 Q1	$1.53M	Hold	155,000	–	–	0.02%	638
2021 Q4	$1.51M	Hold	155,000	–	–	0.02%	555
2021 Q3	$1.51M	Hold	155,000	–	–	0.02%	517
2021 Q2	$186K	Sell	155,000 -145,000	-48%	-$174K	﹤0.01%	785
2021 Q1	$312K	Buy	+300,000	New	+$312K	0.01%	723